| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,469294 | 09/04/2026 | 2,25% | -11,84% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,513195 | 07/04/2026 | 2,25% | 14,51% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,867094 | 07/04/2026 | 2,08% | 12,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,366181 | 09/04/2026 | 2,07% | 34,82% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,335045 | 09/04/2026 | 1,85% | 19,57% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,842961 | 09/04/2026 | 1,84% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,842105 | 09/04/2026 | 1,83% | 18,14% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,982456 | 09/04/2026 | 1,83% | 23,88% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,890000 | 09/04/2026 | 1,79% | 18,23% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,287976 | 09/04/2026 | 1,79% | 18,02% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,557980 | 09/04/2026 | 1,79% | -1,10% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,531878 | 09/04/2026 | 1,77% | 20,09% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,145058 | 09/04/2026 | 1,75% | 20,17% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,032092 | 09/04/2026 | 1,74% | 17,47% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,609328 | 09/04/2026 | 1,74% | -1,10% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,869063 | 09/04/2026 | 1,71% | 21,81% | **** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,966624 | 09/04/2026 | 1,68% | 18,71% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,999144 | 09/04/2026 | 1,66% | 18,29% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 197,672229 | 09/04/2026 | 1,65% | 21,51% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 182,995293 | 09/04/2026 | 1,65% | 20,93% | **** |
